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BlackRock MuniVest Fund
MVF

Overview Fund Activity

46 hedge funds and large institutions have $29.8M invested in BlackRock MuniVest Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.65M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$1.28M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$288K
4
IAS
4
IMA Advisory Services
Colorado
$149K
5
U
5
UBS
Switzerland
$1.22M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$0
2
GC
2
Guggenheim Capital
Illinois
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.38M
4
LS
4
Lattice Strategies
Pennsylvania
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.04M 540,099 -100,375 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.38M 468,940 -84,434 -15%
Bank of America
3
Bank of America
North Carolina
$3.82M 409,403 -1,807 -0.4%
SIA
4
Sit Investment Associates
Minnesota
$2.65M 283,686 +163,386 +136%
BG
5
BlackRock Group
United Kingdom
$2.18M 233,000 – –
AAMU
6
Amundi Asset Management US
Massachusetts
$1.28M 137,000 +137,000 New
U
7
UBS
Switzerland
$1.22M 130,696 +10,819 +9%
FAAS
8
First Allied Advisory Services
California
$1.08M 114,858 -6,658 -5%
LPL Financial
9
LPL Financial
California
$902K 98,503 -10,222 -9%
HighTower Advisors
10
HighTower Advisors
Illinois
$862K 92,257 -11,043 -11%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$740K 79,189 -750 -0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$598K 64,004 +327 +0.5%
Wells Fargo
13
Wells Fargo
California
$542K 58,054 -9,172 -14%
Invesco
14
Invesco
Georgia
$523K 56,036 -4,201 -7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$502K 53,753 -25,065 -32%
CI
16
Conning Inc
Connecticut
$357K 38,203 +714 +2%
LC
17
Lakeshore Capital
Alabama
$341K 36,535 – –
VanEck Associates
18
VanEck Associates
New York
$298K 31,888 +2,915 +10%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$288K 30,786 +30,786 New
RJA
20
Raymond James & Associates
Florida
$210K 22,477 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$190K 20,380 +6,625 +48%
Deutsche Bank
22
Deutsche Bank
Germany
$181K 19,472 +9,100 +88%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$170K 18,100 +700 +4%
CB
24
Commerce Bank
Missouri
$150K 16,023 +523 +3%
IAS
25
IMA Advisory Services
Colorado
$149K 16,000 +16,000 New
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